Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.086 | 74.750 | 890,000 | 505,000 | 0.510 | 390,000 | 0.088 | 305,000 | 0.088 |
21/08/2024 | 0.091 | 74.300 | 275,000 | 590,000 | 0.590 | 275,000 | 0.090 | ||
20/08/2024 | 0.092 | 74.100 | 955,000 | 865,000 | 0.860 | 300,000 | 0.092 | 655,000 | 0.091 |
19/08/2024 | 0.091 | 74.400 | 0 | 510,000 | 0.510 | ||||
16/08/2024 | 0.093 | 74.200 | 400,000 | 510,000 | 0.510 | 200,000 | 0.091 | 200,000 | 0.091 |
15/08/2024 | 0.095 | 73.950 | 465,000 | 510,000 | 0.510 | 200,000 | 0.094 | 265,000 | 0.093 |
14/08/2024 | 0.101 | 72.950 | 1,080,000 | 445,000 | 0.450 | 715,000 | 0.103 | 265,000 | 0.104 |
13/08/2024 | 0.111 | 71.950 | 1,100,000 | 895,000 | 0.900 | 230,000 | 0.119 | 795,000 | 0.115 |
12/08/2024 | 0.124 | 70.900 | 50,000 | 330,000 | 0.330 | 20,000 | 0.123 | 30,000 | 0.124 |
09/08/2024 | 0.120 | 71.300 | 5,940,000 | 320,000 | 0.320 | 2,365,000 | 0.121 | 2,290,000 | 0.117 |
08/08/2024 | 0.109 | 72.250 | 4,265,000 | 395,000 | 0.400 | 2,100,000 | 0.115 | 2,145,000 | 0.119 |
07/08/2024 | 0.117 | 71.500 | 6,315,000 | 350,000 | 0.350 | 3,020,000 | 0.118 | 2,785,000 | 0.122 |
06/08/2024 | 0.125 | 70.600 | 5,030,000 | 585,000 | 0.580 | 2,590,000 | 0.121 | 1,855,000 | 0.122 |
05/08/2024 | 0.116 | 71.500 | 4,025,000 | 1,320,000 | 1.320 | 1,285,000 | 0.102 | 2,140,000 | 0.102 |
02/08/2024 | 0.095 | 73.750 | 6,065,000 | 465,000 | 0.460 | 3,260,000 | 0.097 | 2,705,000 | 0.097 |
01/08/2024 | 0.093 | 73.650 | 1,625,000 | 1,020,000 | 1.020 | 400,000 | 0.092 | 1,125,000 | 0.093 |
31/07/2024 | 0.104 | 72.600 | 820,000 | 295,000 | 0.290 | 420,000 | 0.103 | 400,000 | 0.105 |
30/07/2024 | 0.106 | 72.550 | 940,000 | 315,000 | 0.320 | 760,000 | 0.100 | 130,000 | 0.100 |
29/07/2024 | 0.098 | 73.200 | 850,000 | 945,000 | 0.950 | 90,000 | 0.097 | 690,000 | 0.099 |
26/07/2024 | 0.103 | 72.750 | 6,130,000 | 345,000 | 0.340 | 3,000,000 | 0.101 | 1,655,000 | 0.098 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/08/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |